Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,839 | $205 | — | — |
| Q1 2023 | 2,089 | $230 | — | — |
| Q4 2021 | 2,478 | $320 | — | — |
| Q4 2018 | 2,038 | $223 | — | — |
| Q3 2018 | 2,226 | $246 | — | — |
| Q4 2016 | 2,350 | $266 | — | — |
| Q3 2016 | 2,995 | $349 | — | — |
| Q2 2016 | 2,995 | $349 | — | — |
| Q1 2016 | 2,995 | $343 | — | — |